Siloam Hospitals | Investor Relations - Financial Statements - Rumah Sakit Siloam Hospitals
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
Laporan Keuangan Konsolidasian Interim
Untuk Periode 6 (Enam) Bulan yang Berakhir
Pada 30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
Interim Consolidated Financial Statement
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended
December 31, 2015, 2014 and 2013
Data pending:
Draft/8-Sep-16
Paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
Daftar Isi
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
Halaman/
Page
Table of Contents
Directors’ Statement Letter
Surat Pernyataan Direksi
Independent Auditor’s Report
Laporan Auditor Independen
Laporan Reviu atas Informasi Keuangan Interim
Report on Review of Interim Financial
Information
Laporan Keuangan Konsolidasian Interim
Untuk Periode 6 (Enam) Bulan yang Berakhir
Pada 30 Juni 2016 dan 2015 (Tidak Diaudit) Serta
untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
Interim Consolidated Financial Statements
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) And
For the Years Ended
December 31, 2015, 2014 and 2013
Laporan Posisi Keuangan Konsolidasian Interim
1
Interim Consolidated Statements of Financial
Position
Laporan Laba Rugi dan Penghasilan Komprehensif
Lain Konsolidasian Interim
2
Interim Consolidated Statements of Profit or
Loss and Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian
Interim
3
Interim Consolidated Statements of
Changes in Equity
Laporan Arus Kas Konsolidasian Interim
4
Interim Consolidated Statements of Cash
Flows
Catatan atas Laporan Keuangan Konsolidasian
Interim
5
Notes to the Consolidated Interim
Financial Statements
DRAFT/ 8-Sep-16
Paraf:
PT SILOAM INTERNATIONAL HOPITALS Tbk
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN INTERIM
Pada Tanggal 30 Juni 2016, 31 Desember 2015,
2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
As of June 30, 2016, December 31, 2015,
2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
ASET
ASET LANCAR
Kas d an Set ar a Kas
Piu t an g Usah a
Pih ak Ber elasi
Per sed iaan
Pajak Dib ayar d i Mu ka
Beb an Dib ayar d i Mu ka
Piu t an g Pih ak Ber elasi No n -Usah a
2016
2015
2014
Rp
Rp
Rp
ASSETS
2013
Rp
CURRENT ASSETS
159,848
279,959
515,438
7,209
10,130
3,550
2,432
703,625
565,097
389,096
268,370
5, 33
10,645
6,458
9,435
3,143
6
159,219
140,434
105,858
94,831
Inventories
3,525
6,991
6,991
--
Prepaid Taxes
4, 33
10
7.a
8
Ju m lah Aset Lan car
ASET TIDAK LANCAR
Uan g Mu ka
31 Desember/
December 31,
30 Juni/
June 30,
165,359
3, 10, 32, 33
Pih ak Ket ig a
Aset Keu an g an Lan car Lain n ya
(In Millions Rupiah, unless otherwise stated)
Cash and Cash Equivalents
Trade Receivables
Related Parties
Third Parties
Other Current Financial Assets
101,340
67,135
45,908
23,250
Prepaid Expenses
1,150,922
956,093
840,797
907,464
Total Current Assets
189,376
150,344
83,098
60,582
Advances
514
1,287
1,342
515
Due from Related Parties Non-Trade
Property and Equipment
NON-CURRENT ASSETS
9
10, 33
1,574,858
1,553,307
1,589,307
1,402,270
Goodwill
Aset Takb er w u ju d
13.a
288,277
288,277
288,277
180,791
Goodwill
13.b
13,404
10,704
9,606
7,333
Intangible Assets
Aset Pajak Tan g g u h an
7.d
29,223
22,995
20,389
15,890
Deferred Tax Assets
Aset Tid ak Lan car Lain n ya
11
3,024
3,263
13,398
22,837
Other Non-Current Assets
Ju m lah Aset Tid ak Lan car
2,098,676
2,030,177
2,005,417
1,690,218
Total Non-Current Assets
JUMLAH ASET
To t al Aset Tid ak Lan car
TOTAL ASET
LIABILITAS DAN EKUITAS
3,249,598
2,986,270
2,846,214
2,597,682
Aset Tet ap
12
LIABILITAS
LIABILITAS JANGKA PENDEK
Ut an g Usah a - Pih ak Ket ig a
Ut an g Ban k Jan g ka Pen d ek
Beb an Akr u al
LIABILITIES
CURRENT LIABILITIES
14, 33
Tr an saksi Ju al d an Sew a Balik
Liab ilit as Keu an g an Jan g ka Pen d ek Lain n ya
254,714
192,763
163,967
Trade Payables - Third Parties
Short-Term Bank Loans
2,913
2,174
3,540
4,927
249,661
145,004
66,911
Accrued Expenses
20,492
10,113
14,915
9,916
Advances from Patients
7.b
35,569
29,559
33,131
16,984
17, 33
18, 33
10,309
4,652
7,483
--
12,436
--
11,792
--
Taxes Payable
Current Portion of Long Term Liabilities
Bank Loans
Finance Lease Obligation
19
11,897
11,897
11,897
11,897
15, 33
71,985
64,186
68,658
9,526
Leaseback Transactions
Other Current Financial Liabilities
793,560
629,787
482,344
295,920
Total Current Liabilities
Deferred Gain on Sale and
Ju m lah Liab ilit as Jan g ka Pen d ek
LIABILITAS JANGKA PANJANG
Ut an g Ban k Jan g ka Pan jan g
310,968
324,775
17, 33
10, 16, 33
Uan g Mu ka Pasien
Ut an g Pajak
Bag ian Lan car at as Liab ilit as Jan g ka Pan jan g
Ut an g Ban k
Ut an g Sew a Pem b iayaan
Lab a yan g Dit an g g u h kan at as
TOTAL ASSETS
LIABILITIES AND EQUITY
NON-CURRENT LIABILITIES
17, 33
13,733
23,042
30,525
42,961
Long-Term Bank Loans
Ut an g Pih ak Ber elasi No n -Usah a
Ut an g Sew a Pem b iayaan
Lab a yan g Dit an g g u h kan at as
10, 33
18, 33
351,325
24,466
354,746
--
415,814
--
387,074
--
Due to Related Parties Non-Trade
Finance Lease Obligation
Deferred Gain on Sale
Tr an saksi Ju al d an Sew a Balik
130,807
and Leaseback Transactions
Long-Term Employment Benefit Liabilities
19, 36.a
101,080
107,013
118,910
Liab ilit as Im b alan Ker ja Jan g ka Pan jan g
20
113,815
100,057
110,642
80,672
Liab ilit as Pajak Tan g g u h an
7.d
33,860
31,673
28,148
11,983
Deferred Tax Liabilities
638,279
616,531
704,039
653,497
Total Non-Current Liabilities
1,431,839
1,246,318
1,186,383
949,417
Total Liabilities
Ju m lah Liab ilit as Jan g ka Pan jan g
JUMLAH LIABILITAS
EKUITAS
EQUITY
Ekuitas yang dapat Diatribusikan
Equity Attributable to Owners of the Parent
kepada Pemilik Entitas Induk
Mo d al Sah am - Nilai No m in al Rp 100 p er Sah am
Capital Stock, par Value - Rp100 per Share
Mo d al Dasar : 4.000.000.000 Sah am
Mo d al Dit em p at kan d an Diset o r Pen u h :
Authorized Capital - 4,000,000,000 shares
21
115,610
115,610
115,610
115,610
1.156.100.000 Sah am p ad a 30 Ju n i 2016,
d an 31 Desem b er 2015, 2014 d an 2013
Tam b ah an Mo d al Diset o r - Net o
Selisih Nilai Tr an saksi d en g an Pih ak No n p en g en d ali
December 31, 2015, 2014 and 2013
22
23, 34
Sald o Lab a
1,289,665
1,289,665
1,289,665
1,289,665
Additional Paid-in Capital - Net
(25,748)
(25,748)
(25,748)
--
434,205
364,490
275,396
215,940
Difference in Value from Non-Controlling Interest
Retained Earnings
1,813,732
4,027
1,744,017
(4,065)
1,654,923
4,908
1,621,215
27,050
1,817,759
1,739,952
1,659,831
1,648,265
to Owners of the Parent Entity
Non-Controlling Interest
TOTAL EQUITY
3,249,598
2,986,270
2,846,214
2,597,682
TOTAL LIABILITIES AND EQUITY
Jumlah Ekuitas yang Dapat Diatribusikan kepada
Pemilik Entitas Induk
Kepentingan Nonpengendali
JUMLAH EKUITAS
JUMLAH LIABILITAS DAN EKUITAS
Total Equity Attributable
25, 34
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian interim secara keseluruhan
Draft Report/ 8-Sep-16
Issued and Fully Paid:
1,156,100,000 shares as of June 30, 2016 and
The accompanying notes form an integral part of these
interim consolidated financial statements
1
paraf:
PT SILOAM INTERNATIONAL HOPITALS Tbk
DAN ENTITAS ANAK
LAPORAN LABA RUGI
DAN PENGHASILAN KOMPREHENSIF LAIN
KONSOLIDASIAN INTERIM
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
(In Millions Rupiah, unless otherwise stated)
6 bulan/ months
2016
2015
Rp
Rp
2015
1 tahun/ year
2014
Rp
Rp
2013
Rp
OPERASI YANG DILANJUTKAN
PENDAPATAN
26
2,554,821
1,986,960
4,144,118
3,340,793
2,503,600
REVENUE
BEBAN POKOK PENDAPATAN
27
(1,788,912)
(1,420,884)
(2,967,572)
(2,388,731)
(1,844,902)
COST OF REVENUE
765,909
566,076
1,176,546
952,062
658,698
GROSS PROFIT
(607,615)
(440,881)
(965,324)
(771,577)
(575,934)
Operating Expenses
Beb an Lain -lain - Net o
(15,072)
(23,261)
(53,156)
(34,263)
2,752
Others - Net
LABA USAHA
143,222
101,934
158,066
146,222
85,516
PROFIT FROM OPERATION
LABA BRUTO
Beb an Usah a
10, 28
Pen g h asilan Bu n g a
29
1,598
3,098
4,980
15,433
12,021
Beb an Keu an g an
29
(27,900)
(27,997)
(57,299)
(55,779)
(18,945)
Interest Income
Financial Charges
116,920
77,035
105,747
105,876
78,592
PROFIT BEFORE TAX
(38,406)
(26,469)
(44,041)
(36,892)
(23,277)
Tax Expenses
78,514
50,566
61,706
68,985
55,316
LABA SEBELUM PAJAK
Beb an Pajak
7.c
LABA PERIODE/ TAHUN BERJALAN
PENGHASILAN KOMPREHENSIF LAINNYA
Po s yan g Tid ak akan Dir eklasif ikasi
ke Lab a Ru g i
Pen g u ku r an Kem b ali at as Pr o g r am Im b alan Past i
Pajak Pen g h asilan Ter kait Po s yan g Tid ak akan
Dir eklasif ikasi ke Lab a Ru g i at as Pr o g r am Im b alan Past i
PENGHASILAN (RUGI) KOMPREHENSIF LAIN
PERIODE/ TAHUN BERJALAN
(942)
34,581
32,569
(16,519)
5,533
235
(8,645)
(8,142)
4,130
(1,383)
(707)
25,936
24,427
(12,389)
4,150
77,807
76,502
86,133
56,595
59,465
TOTAL COMPREHENSIVE INCOME (LOSS)
FOR THE PERIOD/ YEAR
69,375
48,057
70,397
71,843
55,553
Owners of the Parent Company
9,139
2,509
(8,691)
(2,858)
(237)
Non-Controlling Interest
78,514
50,566
61,706
68,985
55,316
JUMLAH LABA KOMPREHENSIF
PERIODE/ TAHUN BERJALAN
LABA PERIODE/ TAHUN BERJALAN YANG DAPAT
PROFIT FOR THE
DIATRIBUSIKAN KEPADA:
Pem ilik En t it as In d u k
PERIOD/ YEAR ATTRIBUTABLE TO:
Kep en t in g an No n p en g en d ali
JUMLAH LABA KOMPREHENSIF PERIODE/ TAHUN BERJALAN
TOTAL COMPREHENSIVE INCOME
YANG DAPAT DIATRIBUSIKAN KEPADA:
Pem ilik En t it as In d u k
FOR THE PERIOD/ YEAR ATTRIBUTABLE TO:
Kep en t in g an No n p en g en d ali
LABA PER SAHAM
Dasar , lab a p er io d e/ t ah u n b er jalan yan g d iat r ib u sikan
kep ad a p em eg an g sah am b iasa en t it as in d u k
31
69,715
75,933
95,106
59,455
60,261
Owners of the Parent Company
8,092
569
(8,973)
(2,860)
(796)
Non-Controlling Interest
77,807
76,502
86,133
56,595
59,465
60.01
41.57
60.90
62.15
48.06
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian interim secara keseluruhan
Draft Report/ 8-Sep-16
PROFIT FOR THE PERIOD/ YEAR
OTHER COMPREHENSIVE INCOME
Item that will Not be Reclassified Subsequently
to Profit or Loss
Remeasurement of Defined Benefit Plan
Income Tax Related to Item that Will not be
Reclassified to Profit or Loss on Defined Benefit Plan
OTHER COMPREHENSIVE INCOME (LOSS)
FOR THE PERIOD/ YEAR
EARNINGS PER SHARE
Basic, Profit for the Period/ Year Attributable to
Shareholders of Common Shares of the Parent Company
The accompanying notes form an integral part of these
interim consolidated financial statements
2
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM
Untuk Periode 6 (Enam) Bulan yang Berakhir pada 30 Juni 2016 dan
2015 (Tidak Diaudit) serta Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
For the 6 (Six) Months Periods Ended June 30, 2016 and
2015 (Unaudited), and For the Years Ended
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
(In Millions Rupiah, unless otherwise stated)
Ekuitas yang dapat Diatribusikan kepada Entitas Induk/ Equity Attributable to Owners of the Parent
Selisih Nilai
Tambahan Modal Disetor - Neto/ Additional Paid-in Capital Net
Saldo Laba/ Retained Earning
Agio Saham/
Selisih Nilai
Selisih Nilai
Transaksi
Jumlah/
Ditentukan
Belum
Transaksi
Perubahan
Dengan pihak
Paid-in Capital
Total
Penggunaannya/
Ditentukan
dengan
Transaksi
Nonpengendali/
Excess of Par
Appropriated
Penggunaannya/
Entitas
Ekuitas
Difference
Unappropriated
Sepengendali Entitas Anak/
in Value from
Neto/
Difference in value
Transaction
from Change in
Difference in
with
Equity Transaction
Value from
Non Controlling
of Subsidiary
Transactions
Interest
between
Entities Under
Common Control
- Net
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Modal Saham/
Capital Stock
Catatan/
Note
SALDO PADA 31 DESEMBER 2012
Perubahan Ekuitas pada Tahun 2013
Pen am b ah an Mo d al Sah am d ar i Pen aw ar an Um um
Sah am Per d an a-Ber sih set elah Dikur an gi
Biaya Em isi Sah am
Kep en t in gan No n p en gen d ali
Jum lah Lab a Tah un Ber jalan
Jum lah Pen gh asilan Ko m p r eh en sif Lain
Tah un Ber jalan
`
22
15,610
---
`
24
23
--
1,312,723
---
(11,329)
(11,729)
(23,058)
`
--
--
`
156,238
`
Jumlah
Ekuitas/
Total
Equity
Rp
Rp
Rp
233,180
`
11,461
`
244,641
BALANCE AS OF DECEMBER 31, 2012
`
24
----
----
1,312,723
---
----
----
--55,553
1,328,333
-55,553
-15,826
(237)
1,328,333
15,826
55,316
Proceeds from Initial Public OfferingNet of Share Issuence Costs
Non-Controlling Interest
Total Income Current Year
--
--
--
--
--
--
--
4,150
4,150
--
4,150
Total Comprehensive Income for the Year
115,610
1,312,723
(11,329)
(11,729)
1,289,665
--
--
215,940
1,621,215
27,050
1,648,265
BALANCE AS OF DECEMBER 31, 2013
--
----
----
----
----
-(25,748)
--
23,100
---
(23,100)
-71,843
-(45,030)
68,985
Changes in Equity for the Year 2014
Distribution of Profit to Reserve Fund
Non-Controlling Interest
Total Income Current Year
--
SALDO PADA 31 DESEMBER 2014
Perubahan Ekuitas pada Periode 30 Juni 2015
Divid en Tun ai
Jum lah Lab a Per io d e Ber jalan
Jum lah Pen gh asilan Ko m p r eh en sif Lain
Per io d e Ber jalan
100,000
Kepentingan
Nonpengendali/
Non-controlling
Interest
Changes in Equity for the Year 2013
SALDO PADA 31 DESEMBER 2013
Perubahan Ekuitas pada Tahun 2014
Pem b agian Lab a un t uk Dan a Cad an gan
Per o leh an Sah am No n p en gen d ali Oleh En t it as An ak
Jum lah Lab a Tah un Ber jalan
Jum lah Pen gh asilan Ko m p r eh en sif Lain
Tah un Ber jalan
Rp
Jumlah/
Total
`
`
`
`
-(25,748)
71,843
`
-(19,282)
(2,858)
--
--
--
--
--
--
--
(12,387)
(12,387)
(2)
(12,389)
115,610
1,312,723
(11,329)
(11,729)
1,289,665
(25,748)
23,100
252,296
1,654,923
4,908
1,659,831
BALANCE AS OF DECEMBER 31, 2014
---
---
---
---
---
---
---
(6,012)
50,566
Changes in Equity for the Period June 30, 2015
Cash Devidend Paid
Total Income Current Period
`
`
`
(6,012)
48,057
`
(6,012)
48,057
-2,509
`
Total Comprehensive Income for the Year
--
--
--
--
--
--
--
27,875
27,875
(1,939)
25,936
SALDO PADA 30 JUNI 2015
115,610
1,312,723
(11,329)
(11,729)
1,289,665
(25,748)
23,100
322,216
1,724,843
5,478
1,730,321
BALANCE AS OF JUNE 30, 2015
SALDO PADA 31 DESEMBER 2014
115,610
1,312,723
(11,329)
(11,729)
1,289,665
(25,748)
23,100
252,296
1,654,923
4,908
1,659,831
BALANCE AS OF DECEMBER 31, 2014
--
--
--
--
--
--
--
(6,012)
(6,012)
--
(6,012)
--
--
--
--
--
--
--
70,397
70,397
(8,691)
61,706
Cash Devidend Paid
Total Income Current Year
Total Comprehensive Income for the Year
Changes in Equity for the Year 2015
Perubahan Ekuitas pada Tahun 2015
Divid en Tun ai
Jum lah Lab a Tah un Ber jalan
Jum lah Pen gh asilan Ko m p r eh en sif Lain
Tah un Ber jalan
SALDO PADA 31 DESEMBER 2015
Perubahan Ekuitas pada Periode 30 Juni 2016
Jum lah Lab a Per io d e Ber jalan
Jum lah Pen gh asilan Ko m p r eh en sif Lain
Per io d e Ber jalan
SALDO PADA 30 JUNI 2016
24
--
--
--
--
--
--
--
24,709
24,709
(282)
24,427
115,610
1,312,723
(11,329)
(11,729)
1,289,665
(25,748)
23,100
341,390
1,744,017
(4,065)
1,739,952
BALANCE AS OF DECEMBER 31, 2015
--
--
--
--
--
--
--
78,514
Changes in Equity for the Period June 30, 2016
Total Income Current Period
`
`
`
69,375
`
69,375
9,139
`
--
--
--
--
--
--
--
340
340
(1,047)
(707)
115,610
1,312,723
(11,329)
(11,729)
1,289,665
(25,748)
23,100
411,105
1,813,732
4,027
1,817,759
`
Catatan terlampir merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian interim secara keseluruhan
Draft Report/ 8-Sep-16
Total Comprehensive Income for the Period
`
`
`
`
Total Comprehensive Income for the Period
BALANCE AS OF JUNE 30, 2016
The accompanying notes form an integral part of these
interim consolidated financial statements
3
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
INTERIM
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
CASH FLOWS
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
ARUS KAS DARI AKTIVITAS OPERASI
Pen er im aan Kas d ar i Pelan g g an
Pem b ayar an kep ad a Pem aso k
dd an Pih ak Ket ig a Lain n ya
Pem b ayar an kep ad a Man ajem en d an Kar yaw an
Ar u s Kas Dip er o leh d ar i Op er asi
Pem b ayar an Beb an Keu an g an - Net o
Pem b ayar an Pajak Pen g h asilan
Ar u s Kas Net o Dip er o leh d ar i Akt ivit as Op er asi
ARUS KAS DARI AKTIVITAS INVESTASI
Pem b ayar an Uan g Mu ka Pem b elian
Aset Tet ap d an Lain n ya
Aset Tet ap d an Per an g kat Lu n ak
Pen ju alan
Pem b elian
Uan g Mu ka Pen am b ah an Goodwill
Pem b ayar an Ut an g Sah am En t it as An ak
Per o leh an Sah am Kep en t in g an No n -Pen g en d ali
Per o leh an En t it as An ak,
Set elah Diku r an g i Kas yan g Dip er o leh
Ar u s Kas Net o Dig u n akan u n t u k Akt ivit as In vest asi
ARUS KAS DARI AKTIVITAS PENDANAAN
Pen am b ah an Mo d al Sah am m elalu i
Pen aw ar an Um u m Sah am Per d an a
Pen er im aan
Biaya Em isi Sah am
Pem b ayar an Pin jam an Ban k
Pem b ayar an Ut an g Sew a Pem b iayaan
Pem b ayar an Divid en
Pen er im aan d ar i (Pem b ayar an kep ad a)
Pih ak Ber elasi - Ber sih
Ar u s Kas Net o Dip er o leh d ar i
(Dig u n akan u n t u k) Akt ivit as Pen d an aan
12
12, 13.b
30
17
18
KENAIKAN (PENURUNAN)
NETO KAS DAN SETARA KAS
(In Millions Rupiah, unless otherwise stated)
6 bulan/ months
2016
2015
Rp
Rp
2015
Rp
1 tahun/ year
2014
Rp
2,436,987
1,891,009
3,973,218
3,218,128
2,436,892
(1,736,716)
(441,918)
258,353
(2,863)
(34,676)
220,814
(1,392,764)
(342,930)
155,315
(4,601)
(12,307)
138,407
(2,912,687)
(731,515)
329,016
(10,338)
(55,229)
263,449
(2,373,900)
(531,054)
313,174
(5,772)
(22,196)
285,206
(1,804,866)
(408,338)
223,688
(6,924)
(27,314)
189,450
(43,720)
(22,251)
(68,757)
(50,890)
(212,572)
98
(160,601)
--
-(159,963)
(4,182)
-(279,093)
(4,182)
516
(331,472)
(1,527)
702
(385,555)
--
(1,340)
--
---
(8,304)
--
-(45,030)
---
-(205,563)
-(186,396)
-(360,336)
(83,695)
(512,098)
(163,164)
(760,589)
2013
Rp
CASH FLOWS FROM OPERATING ACTIVITIES
Cash Receipts from Customers
Payments to Suppliers
and Third Parties
Payments to Management and Employees
Cash Flows from Operations
Financial Charges Payment - Net
Payments of Taxes
Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Advances for Purchase of
Property and Equipment and Others
Property and Equipment and Software
Disposal
Acquisition
Advances for Addition of Goodwill
Payment of Payable on
Purchasing of shares of subsidiary
Acquisition of Non-Controlling Interest Shares
Acquisition of Subsidiary Net of Cash Acquired
Net Cash Used in Investing Activities
(2,727)
(3,500)
(3,445)
(10,330)
(16,228)
(23,259)
(7,515)
903,724
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds of Additional Capital
from Initial Public Offering
Proceed
Issuance Cost
Payments for Bank Loan
Payment for Obligation Under Finance Lease
Dividend Payments
Receipts from (Payment to)
Related Parties
Net Cash Provided by
(Used in) Financing Activities
4,921
(64,217)
(120,146)
(234,407)
332,585
NET INCREASE (DECREASE)
IN CASH AND CASH EQUIVALENTS
590
1,401
35
(1,072)
14,145
159,848
279,959
279,959
515,438
168,708
AT BEGINNING PERIOD/ YEAR
515,438
CASH AND CASH EQUIVALENTS
AT ENDING PERIOD/ YEAR
--(6,483)
(1,120)
--
--(6,716)
-(6,012)
--(13,802)
-(6,012)
-(1,899)
(81,382)
---
1,404,900
(78,466)
(11,145)
---
75,766
(411,565)
Effect of Foreign Exchange on Cash and
Dam p ak Ku r s at as Kas d an
Set ar a Kas p ad a Akh ir Per io d e/ Tah u n
Cash Equivalents at the End of the Period/ Year
CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL PERIODE/ TAHUN
KAS DAN SETARA KAS AKHIR PERIODE/ TAHUN
3
3
165,359
217,143
159,848
Tam b ah an in f o r m asi akt ivit as yan g t id ak m em p en g ar u h i ar u s kas d isajikan d alam Cat at an 35
Additional information activities that are not affecting cash flows presented in Note 35
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian interim secara keseluruhan
Draft Report/ 8-Sep-16
279,959
The accompanying notes form an integral part of these
interim consolidated financial statements
4
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED
FINANCIAL STATEMENT
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended,
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
1.
(In Millions Rupiah, unless otherwise stated)
Umum
1. General
1.a. Pendirian Perusahaan
PT Siloam International Hospitals Tbk
("Perusahaan")
didirikan
dengan
nama
PT Sentralindo Wirasta pada tanggal 3 Agustus
1996 berdasarkan Akta Pendirian No. 3
yang dibuat di hadapan Myra Yuwono, S.H.,
Notaris di Sukabumi. Akta pendirian ini
disahkan oleh Menteri Kehakiman Republik
Indonesia dalam Surat Keputusannya No. C28639.HT.01.01.TH.96, tanggal 27 Agustus
1996 serta diumumkan dalam Berita Negara
Republik Indonesia No. 97, Tambahan
No. 9518 pada tanggal 3 Desember 1996.
1.a. The Company’s Establishment
PT Siloam International Hospitals Tbk (“the
Company”) was established under the name of
PT Sentralindo Wirasta on August 3, 1996
based on the Deed of Establishment No. 3,
which was made in the presence of Myra
Yuwono, S.H., a notary in Sukabumi. The deed
of establishment was approved by the Minister
of Justice of the Republic of Indonesia in his
decree No. C2-8639.HT.01.01.TH.96 dated
August 27, 1996 and was published in the
State Gazette No. 97, Supplement No. 9518 on
December 3, 1996.
Anggaran dasar Perusahaan telah diubah
beberapa kali, terakhir berdasarkan Akta
Notaris No. 52 tanggal 23 Maret 2016 yang
dibuat di hadapan Sriwi Bawana Nawaksari,
S.H., M.Kn., Notaris di Kabupaten Tangerang,
tentang
perubahan
Anggaran
Dasar
Perusahaan dan Pemberitahuan Perubahan
Anggaran Dasarnya telah diterima oleh Menteri
Hukum dan Hak Asasi Manusia Republik
Indonesia dengan suratnya No. AHU-AH.01.030039805 tertanggal 11 April 2016.
The Company’s articles of association have
been amended several times, and the latest
was by Notarial Deed No. 52 dated March 23,
2016, made in the presence of Sriwi Bawana
Nawaksari, S.H., M.Kn., a notary in Tangerang,
to change the Company’s articles of
association one of them is the Company’s
purpose and objective. The change in articles
of association was approved by the Minister of
Law and Human Rights of the Republic of
Indonesia in his decree No. AHU-AH.01.030039805 dated April 11, 2016.
Sesuai dengan Pasal 3 anggaran dasar
Perusahaan, ruang lingkup kegiatan utama
Perusahaan adalah dalam bidang jasa
kesehatan,
termasuk
mendirikan
dan
mengelola rumah sakit, poliklinik, sarana dan
prasarana
penunjang
kesehatan,
menyelenggarakan
pelayanan
dan
penyelenggaraan
kesehatan
serta
menyelenggarakan
jaminan
pemeliharaan
kesehatan masyarakat.
In accordance with Article 3 of the Company's
articles of association, the Company's principal
activity is engaging in healthcare provision,
including setting up and managing hospitals,
polyclinics, health facilities and supporting
infrastructure and engaging in government
healthcare programs.
Perusahaan mulai beroperasi secara komersial
pada tahun 2010 setelah restrukturisasi unitunit rumah sakit dari PT Lippo Karawaci Tbk.
Kegiatan utama Perusahaan adalah bergerak
dalam
bidang
pelayanan
kesehatan
masyarakat yaitu mendirikan dan mengelola
rumah sakit. Area kerja unit-unit rumah sakit
Perusahaan dan Entitas Anak (selanjutnya
disebut “Grup”) meliputi beberapa kota di pulau
Sumatera, Jawa, Bali, Kalimantan, Sulawesi
dan Nusa Tenggara Timur.
The
Company
commenced
commercial
operations in 2010 after the restructuring of
PT Lippo Karawaci Tbk’s hospital units. The
Company's principal activity is engaging in
healthcare provision, including setting up and
managing hospitals. The operation of hospital
units of the Company and the subsidiaries (the
Group) are in several cities on the island of
Sumatra, Java, Bali, Kalimantan, Sulawesi and
Nusa Tenggara Timur.
Perusahaan berkantor pusat di Gedung
Fakultas Kedokteran UPH Lt.32. Jl. Boulevard
Jend.Sudirman No.15, Tangerang 15810,
The Company’s head office is located at
Gedung Fakultas Kedokteran UPH Lt.32. Jl.
Boulevard Jend.Sudirman No.15, Tangerang
Draft Report/ 8-Sep-16
5
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED
FINANCIAL STATEMENT (Continue)
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended,
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
(In Millions Rupiah, unless otherwise stated)
Banten - Indonesia. Entitas induk Perusahaan
adalah PT Megapratama Karya Persada
dengan entitas induk terakhir adalah PT Lippo
Karawaci Tbk.
15810, Banten – Indonesia. The parent entity of
the Company is PT Megapratama Karya
Persada and the ultimate parent entity is
PT Lippo Karawaci Tbk.
1.b. Penawaran Umum Efek Perusahaan
Penawaran umum saham perdana Perusahaan
sejumlah 156.100.000 lembar saham biasa
kepada masyarakat dan telah mendapatkan
pernyataan efektif dari Otoritas Jasa Keuangan
(d/h
BAPEPAM)
melalui
surat
No.S260/D.04/2013 pada tanggal 2 September 2013
dan selanjutnya seluruh saham dicatatkan di
Bursa
Efek
Indonesia
pada
tanggal
12 September 2013.
1.b. The Company’s Initial Public Offering
The Company’s initial public offering of
156,100,000 shares was declared effective by
the Indonesian Financial Services Authority
(formerly Bapepam) in its letter No. S260/D.04/2013 dated September 2, 2013, and
was listed in the Indonesian Stock Exchange
on September 12, 2013.
1.c. Struktur Grup
Perusahaan memiliki pengendalian
entitas anak sebagai berikut:
1.c. The Group’s Structure
The Company has control in subsidiaries as
follows:
Entitas Anak/
Subsidiary
Tempat
Kedudukan/
Domicile
PT Aritasindo Permaisemesta
Jakarta
PT Perdana Kencana Mandiri
Jakarta
PT Multiselaras Anugerah
Tangerang
PT Nusa Medika Perkasa
Jakarta
PT Siloam Graha Utama dan Entitas Anak/
and subsidiary
Jakarta
PT East Jakarta Medika
Bekasi
PT Guchi Kencana Emas dan Entitas Anak/
and subsidiary
PT Golden First Atlanta
Jakarta
PT Prawira Tata Semesta dan Entitas Anak/
and subsidiary
Jakarta
PT Balikpapan Damai Husada
Draft Report 8-Sep-16
Jambi
Balikpapan
pada
Aktivitas Usaha
Utama/
Main Business
Perdagangan, Pembangunan
Pertambangan, Pertanian
Jasa, Pengangkutan Darat
Percetakan dan
Perindustrian/
Trading, Development
Mining, Agriculture,
Service, Land Transportation
Printing and Industry
Pembangunan, Perdagangan
Perindustrian,
Pengangkutan Darat,
Perbengkelan, Percetakan
Pertanian, Pertambangan
dan Jasa/
Development, Trading, Industry,
Land Transportation, Workshop
Printing, Agriculture, Mining
and Services
Pembangunan, Perdagangan
dan Jasa/
Development, Trading and
Services
Trading
Pelayanan Kesehatan/
Healthcare
Perdagangan, Pembangunan
Pengangkutan Darat
dan Jasa/
Trading, Development,
Land Transportation,
and Services
Pelayanan Kesehatan/
Healthcare
Pembangunan dan Jasa/
Development and Services
Kesehatan dan
Pedagang Besar Farmasi/
Healthcare and
Pharmacy
Perdagangan, Pembangunan
Industri, Pertambangan,
Transportasi Darat,
Pertanian, Percetakan,
Perbengkelan dan Jasa
kecuali Jasa di bidang
Hukum dan Pajak/
Trading, Development,
Industry, Mining,
Land Transportation,
Agriculture, Printing, Workshop
and Services except
Services Legal and Tax
Kesehatan yang
meliputi Jasa Rumah Sakit
Klinik dan Balai Kesehatan
Poliklinik serta Kegiatan
Usaha Lain/
Healthcare including Hospital
Clinic, Health Centre,
Polyclinic and Other Related
Services
6
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
99.99%
--
--
64
77
78
66
99.75%
--
--
520
1
520
140
99.99%
--
--
447
9
448
118
Jumlah Aset/ Total Assets
30 Juni/
June, 2016
Rp
31 Desember/ December 31,
2015
2014
2013
Rp
Rp
Rp
--
59.69%
--
953
933
925
899
99.99%
--
--
107,387
119,221
144,146
171,619
171,612
--
79.84%
2002
107,381
119,214
144,126
99.97%
--
--
78,568
80,468
87,969
102,983
--
83.00%
2008
78,567
80,466
87,938
102,972
99.98%
--
--
216,076
227,620
236,901
220,410
--
79.71%
2007
176,897
188,450
197,680
183,175
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED
FINANCIAL STATEMENT (Continue)
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended,
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
Tempat
Kedudukan/
Domicile
PT Siloam Emergency Services
PT Medika Harapan Cemerlang Indonesia
Tangerang
Tangerang
PT Pancawarna Semesta dan Entitas Anak/
and subsidiary
Tangerang
PT Diagram Healthcare Indonesia
PT Adamanisa Karya Sejahtera
Depok
Jakarta
PT Brenada Karya Bangsa
Tangerang
PT Harmoni Selaras Indah
Tangerang
PT Kusuma Primadana dan Entitas Anak/
and subsidiary
Tangerang
PT Adijaya Buana Sakti dan Entitas Anak/
and subsidiary
Tangerang
PT Siloam Sumsel Kemitraan
Tangerang
PT RS Siloam Hospital Sumsel
(d/h PT Karyatama Indah Sentosa)
Palembang
PT Optimum Karya Persada
Jakarta
PT Rosela Indah Cipta
Tangerang
PT Sembada Karya Megah
Tangerang
PT Trijaya Makmur Bersama
Tangerang
PT Visindo Galaxi Jaya
Tangerang
Draft Report 8-Sep-16
(In Millions Rupiah, unless otherwise stated)
Aktivitas Usaha
Utama/
Main Business
Kesehatan/ Healthcare
Perdagangan, Pembangunan
dan Jasa/
Trading, Industry and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Priniting and Services
Jasa Rumah Sakit,
Klinik dan Poliklinik, Balai
Pengobatan dan Kegiatan
Usaha Terkait/
Hospital services, Clinic and
Policlinic, Medical Treatment
Clinic and Other Related
Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa
Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Trading, Development,
Printing and Healthcare
including Hospital Services,
Clinic and Policlinic, Medical
Treatment Clinic and other
related Services
Jasa, Pembangunan
Perdagangan, Perbengkelan,
Pengangkutan Darat,
Perindustrian, Percetakan dan
Pertanian/
Services, Development,
Trading, Workshop,
Land Transportation,
Industry, Printing and
Agriculture
Perdagangan, Pembangunan
dan Jasa/
Trading, Development and
Services
Jasa Kesehatan
yang meliputi Jasa
Rumah Sakit, Klinik dan
Balai Kesehatan, Poliklinik
serta Kegiatan Usaha
Terkait/
Healthcare incllude Hospital,
Clinic, and Health Center,
Polyclinic and Other Related
Services
Jasa, Pembangunan,
Perdagangan, Perbengkelan,
Pengangkutan Darat,
Perindustrian, Percetakan
dan Pertanian/
Services, Development,
Trading, Workshop,
Land Transportation,
Industry, Printing and
Agriculture
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Real Estat, Industri, Percetakan,
Agrobisnis, Jasa dan Angkutan/
Trading, Development,
Real Estate, Industry, Printing,
Agribusiness, Services, and
Transport
7
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
99.99%
99.99%
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
---
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
2013
2013
99.99%
--
--
67,551
67,237
70,307
70,882
--
80.00%
2006
37,009
36,680
39,749
40,324
99.90%
--
--
1,095
1,013
995
1,000
99.99%
--
--
595
595
605
600
99.99%
--
--
594
595
597
600
99.99%
--
--
92,448
144,276
102,196
102,304
--
80.00%
--
92,447
144,275
102,189
102,296
--
56.00%
--
8,001
7,991
8,004
7,998
--
70.00%
2012
92,446
145,272
103,164
102,284
99.90%
--
--
1,001
1,001
1,017
1,000
99.99%
--
--
594
595
597
600
99.99%
--
--
602
603
617
600
99.99%
--
--
594
595
597
600
99.99%
--
--
4,985
4,985
4,994
5,000
Jumlah Aset/ Total Assets
30 Juni/
June, 2016
Rp
1,018
5,347
31 Desember/ December 31,
2015
2014
2013
Rp
Rp
Rp
2,612
2,624
1,392
3,469
2,177
2,969
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED
FINANCIAL STATEMENT (Continue)
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended,
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
PT Tunggal Pilar Perkasa dan Entitas Anak/
and subsidiaries
PT Tirtasari Kencana
Tempat
Kedudukan/
Domicile
Tangerang
Serang
PT Gramari Prima Nusa
Medan
PT Krisolis Jaya Mandiri
Kupang
PT Kusuma Bhakti Anugerah
Ambon
PT Agung Cipta Raya
Semarang
PT Bina Cipta Semesta
Padang
PT Mega Buana Bhakti
Bangka
PT Taruna Perkasa Megah
Yogya
PT Tataka Bumi Karya
Bogor
PT Tataka Karya Indah
Bandung
PT Siloam Medika Cemerlang**)
Tangerang
PT Koridor Usaha Maju dan Entitas Anak/
and subsidiaries
Tangerang
PT Medika Sarana Traliansia dan Entitas Anak/
and subsidiary
Draft Report 8-Sep-16
Badung, Bali
(In Millions Rupiah, unless otherwise stated)
Aktivitas Usaha
Utama/
Main Business
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Jasa Kesehatan meliputi
Jasa Rumah Sakit, Klinik,
dan Poliklinik, Balai
Pengobatan serta Kegiatan
Usaha Terkait/
Healthcare Services, including
Hospitals, Clinic, Health Center,
and other related services
Jasa Kesehatan, Rumah Sakit/
Healthcare and Hospitals
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Perdagangan, Pembangunan
Real Estat, Industri, Percetakan,
Pertanina, Jasa dan Agrobisnis/
Trading, Development,
Real Estate, Industry, Printing,
Agribusiness and Services
Perdagangan, Pembangunan
Percetakan, Agrobisnis
dan Jasa/
Trading, Development,
Printing, Agribusiness
and Services
Jasa Pelayanan
Rumah Sakit Swasta/
Hospital Public Services
8
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
99.99%
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
--
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
--
--
99.99%
--
--
99.99%
--
99.99%
--
99.99%
--
Jumlah Aset/ Total Assets
30 Juni/
June, 2016
Rp
1,239,384
31 Desember/ December 31,
2015
2014
2013
Rp
Rp
Rp
1,105,167
904,362
406,738
1,147
1,129
1,131
659
2014
148,731
142,286
130,585
50,879
2014
175,982
135,816
69,332
600
--
7,186
7,186
7,200
7,000
99.99%
--
966
964
973
1,000
--
99.99%
--
999
999
1,012
1,000
--
99.99%
--
6,290
6,290
5,982
6,000
--
99.99%
--
105,976
96,122
19,015
600
--
99.99%
--
4,684
845
610
600
--
99.99%
--
845
825
837
600
--
99.99%
2013
13,754
12,241
3,389
600
--
99.99%
--
500,610
480,848
458,363
354,600
--
99.99%
2008
287,077
266,477
256,054
203,638
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED
FINANCIAL STATEMENT (Continue)
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended,
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
PT Trisaka Raksa Waluya
PT Buana Utama Sejati**)
PT Sentra Sejahtera Utama**)
PT Bumi Unggul Persada*)
PT Berlian Cahaya Indah
PT Rashal Siar Cakra Medika
Tempat
Kedudukan/
Domicile
Badung
Tangerang
Sorong
Tangerang
Tangerang
Jakarta
PT Mulia Pratama Cemerlang**)
Tangerang
PT Medika Rescue International**)
d/h/ formerly PT Karya Pesona Cemerlang
PT Indah Kemilau Abadi**)
Tangerang
PT Persada Dunia Semesta**)
Tangerang
PT Inti Pratama Medika**)
Tangerang
PT Sentra Sehat Sejahtera**)
Tangerang
PT Genta Raya Internusa**)
Tangerang
Draft Report 8-Sep-16
Jember
(In Millions Rupiah, unless otherwise stated)
Aktivitas Usaha
Utama/
Main Business
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Rumah Sakit
Klinik, Poliklinik dan Balai
Pengobatan/
Hospital Sevice
Clinic, Policlinic,
and Treatment Clinic
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Perdagangan dan Jasa/
Trading and Services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
9
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
--
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
99.99%
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
2008
--
99.99%
--
23,372
23,371
16,312
--
--
99.99%
--
600
600
600
--
--
99.99%
--
643
641
--
--
--
99.99%
2014
76,561
138,001
45,004
600
--
99.99%
2008
73,364
59,415
53,352
--
--
99.99%
--
13,483
3,679
600
--
--
99.99%
--
880
879
600
--
--
99.99%
--
1,444
657
600
--
--
99.99%
--
7,918
2,349
600
--
--
99.99%
--
601
600
600
--
--
99.99%
--
1,681
879
600
--
--
99.99%
--
613
600
600
--
Jumlah Aset/ Total Assets
30 Juni/
June, 2016
Rp
141,453
31 Desember/ December 31,
2015
2014
2013
Rp
Rp
Rp
137,390
132,957
142,523
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED
FINANCIAL STATEMENT (Continue)
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended,
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
Tempat
Kedudukan/
Domicile
PT Sembilan Raksa Dinamika**)
Jakarta
PT Saritama Mandiri Zamrud**)
Jakarta
PT Gempita Nusa Sejahtera**)
Jakarta
PT Aryamedika Teguh Tunggal**)
Jakarta
PT Lintas Buana Jaya*)
Nusa Tenggara
Timur
PT Bina Bahtera Sejati*)
Baubau
PT Lintang Laksana Utama*)
Kota Lubuk
Linggau
PT Ciptakarya Tirta Cemerlang*)
Tangerang
PT Mahkota Buana Selaras
Tangerang
(In Millions Rupiah, unless otherwise stated)
Aktivitas
Usaha
Utama/
Main
Business
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Perdagangan, Pembangunan,
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
--
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
99.99%
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
2016
--
99.99%
--
600
600
600
--
--
99.99%
--
600
600
600
--
--
99.99%
--
600
600
600
--
--
99.99%
2016
36,269
9,886
--
--
--
99.99%
2016
23,439
600
--
--
--
99.99%
--
600
600
--
--
--
99.99%
--
600
600
--
--
99.99%
--
--
36,029
37,690
38,624
600
Jumlah Aset/ Total Assets
30 Juni 16/
June 30, 16
Rp
109,459
31 Desember/ December 31,
2015
2014
2013
Rp
Rp
Rp
54,795
600
--
*) Didirikan pada tahun/ established on 2015
**) Didirikan pada tahun/ established on 2014
Based on the deed Nos. 65, 66 and 67 on
December 13, 2013 made in presence of Sriwi
Bawana Nawaksari, S.H., M.Kn., notary in
Tangerang, KUM acquired 80% ownership in
PT Medika Sarana Traliansia (MST), at the
acquisition cost of Rp189,600. This transaction
represented business combination (Note 30).
MST commenced commercial operations in
2008. MST
had ownership 99.99% of
PT Trisaka Raksa Waluya (TRW). TRW
commenced commercial operations in 2008.
Berdasarkan Akta No. 65, 66 dan 67 tanggal
13 Desember 2013 yang dibuat di hadapan
Sriwi Bawana Nawaksari, S.H., M.Kn, Notaris
di Tangerang, KUM mengakuisisi 80%
kepemilikan di PT Medika Sarana Traliansia
(MST)
dengan
nilai
imbalan
sebesar
Rp189.600. Transaksi ini merupakan kombinasi
bisnis (Catatan 30). MST telah beroperasi
secara komersial sejak 2008. MST merupakan
pemilik saham di PT Trisaka Raksa Waluya
(TRW) sebesar 99,99%. TRW telah beroperasi
secara komersial sejak 2008.
Draft Report 8-Sep-16
10
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED
FINANCIAL STATEMENT (Continue)
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended,
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
(In Millions Rupiah, unless otherwise stated)
Pada tanggal 23 Juli 2014, TPP dan MBS,
mengakuisisi masing-masing 75% dan 25%
kepemilikan di PT Rashal Siar Cakra Medika
(RSCM), dengan nilai akuisisi sebesar
Rp78.540 dan Rp26.251. Transaksi ini
merupakan kombinasi bisnis (Catatan 30).
RSCM telah beroperasi secara komersial 2008.
On July 23, 2014, TPP and MBS, acquired 75%
and 25%, respectively, ownership in PT Rashal
Siar Cakra Medika (RSCM), at the acquisition
cost of Rp78,540 and Rp26,251, respectively.
This
transaction
represent
business
combination (Note 30). RSCM commenced
commercial operations in 2008.
Pada tanggal 28 Nopember 2014, TPP
mengakuisisi 20% kepemilikan di MST dari
Steer Clear Limited, dengan nilai akuisisi
sebesar Rp45.030. Selisih harga perolehan
dan nilai investasi yang diperoleh sebesar
Rp25.748 dicatat seba
DAN ENTITAS ANAK
Laporan Keuangan Konsolidasian Interim
Untuk Periode 6 (Enam) Bulan yang Berakhir
Pada 30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
Interim Consolidated Financial Statement
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended
December 31, 2015, 2014 and 2013
Data pending:
Draft/8-Sep-16
Paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
Daftar Isi
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
Halaman/
Page
Table of Contents
Directors’ Statement Letter
Surat Pernyataan Direksi
Independent Auditor’s Report
Laporan Auditor Independen
Laporan Reviu atas Informasi Keuangan Interim
Report on Review of Interim Financial
Information
Laporan Keuangan Konsolidasian Interim
Untuk Periode 6 (Enam) Bulan yang Berakhir
Pada 30 Juni 2016 dan 2015 (Tidak Diaudit) Serta
untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
Interim Consolidated Financial Statements
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) And
For the Years Ended
December 31, 2015, 2014 and 2013
Laporan Posisi Keuangan Konsolidasian Interim
1
Interim Consolidated Statements of Financial
Position
Laporan Laba Rugi dan Penghasilan Komprehensif
Lain Konsolidasian Interim
2
Interim Consolidated Statements of Profit or
Loss and Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian
Interim
3
Interim Consolidated Statements of
Changes in Equity
Laporan Arus Kas Konsolidasian Interim
4
Interim Consolidated Statements of Cash
Flows
Catatan atas Laporan Keuangan Konsolidasian
Interim
5
Notes to the Consolidated Interim
Financial Statements
DRAFT/ 8-Sep-16
Paraf:
PT SILOAM INTERNATIONAL HOPITALS Tbk
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN INTERIM
Pada Tanggal 30 Juni 2016, 31 Desember 2015,
2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
As of June 30, 2016, December 31, 2015,
2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
ASET
ASET LANCAR
Kas d an Set ar a Kas
Piu t an g Usah a
Pih ak Ber elasi
Per sed iaan
Pajak Dib ayar d i Mu ka
Beb an Dib ayar d i Mu ka
Piu t an g Pih ak Ber elasi No n -Usah a
2016
2015
2014
Rp
Rp
Rp
ASSETS
2013
Rp
CURRENT ASSETS
159,848
279,959
515,438
7,209
10,130
3,550
2,432
703,625
565,097
389,096
268,370
5, 33
10,645
6,458
9,435
3,143
6
159,219
140,434
105,858
94,831
Inventories
3,525
6,991
6,991
--
Prepaid Taxes
4, 33
10
7.a
8
Ju m lah Aset Lan car
ASET TIDAK LANCAR
Uan g Mu ka
31 Desember/
December 31,
30 Juni/
June 30,
165,359
3, 10, 32, 33
Pih ak Ket ig a
Aset Keu an g an Lan car Lain n ya
(In Millions Rupiah, unless otherwise stated)
Cash and Cash Equivalents
Trade Receivables
Related Parties
Third Parties
Other Current Financial Assets
101,340
67,135
45,908
23,250
Prepaid Expenses
1,150,922
956,093
840,797
907,464
Total Current Assets
189,376
150,344
83,098
60,582
Advances
514
1,287
1,342
515
Due from Related Parties Non-Trade
Property and Equipment
NON-CURRENT ASSETS
9
10, 33
1,574,858
1,553,307
1,589,307
1,402,270
Goodwill
Aset Takb er w u ju d
13.a
288,277
288,277
288,277
180,791
Goodwill
13.b
13,404
10,704
9,606
7,333
Intangible Assets
Aset Pajak Tan g g u h an
7.d
29,223
22,995
20,389
15,890
Deferred Tax Assets
Aset Tid ak Lan car Lain n ya
11
3,024
3,263
13,398
22,837
Other Non-Current Assets
Ju m lah Aset Tid ak Lan car
2,098,676
2,030,177
2,005,417
1,690,218
Total Non-Current Assets
JUMLAH ASET
To t al Aset Tid ak Lan car
TOTAL ASET
LIABILITAS DAN EKUITAS
3,249,598
2,986,270
2,846,214
2,597,682
Aset Tet ap
12
LIABILITAS
LIABILITAS JANGKA PENDEK
Ut an g Usah a - Pih ak Ket ig a
Ut an g Ban k Jan g ka Pen d ek
Beb an Akr u al
LIABILITIES
CURRENT LIABILITIES
14, 33
Tr an saksi Ju al d an Sew a Balik
Liab ilit as Keu an g an Jan g ka Pen d ek Lain n ya
254,714
192,763
163,967
Trade Payables - Third Parties
Short-Term Bank Loans
2,913
2,174
3,540
4,927
249,661
145,004
66,911
Accrued Expenses
20,492
10,113
14,915
9,916
Advances from Patients
7.b
35,569
29,559
33,131
16,984
17, 33
18, 33
10,309
4,652
7,483
--
12,436
--
11,792
--
Taxes Payable
Current Portion of Long Term Liabilities
Bank Loans
Finance Lease Obligation
19
11,897
11,897
11,897
11,897
15, 33
71,985
64,186
68,658
9,526
Leaseback Transactions
Other Current Financial Liabilities
793,560
629,787
482,344
295,920
Total Current Liabilities
Deferred Gain on Sale and
Ju m lah Liab ilit as Jan g ka Pen d ek
LIABILITAS JANGKA PANJANG
Ut an g Ban k Jan g ka Pan jan g
310,968
324,775
17, 33
10, 16, 33
Uan g Mu ka Pasien
Ut an g Pajak
Bag ian Lan car at as Liab ilit as Jan g ka Pan jan g
Ut an g Ban k
Ut an g Sew a Pem b iayaan
Lab a yan g Dit an g g u h kan at as
TOTAL ASSETS
LIABILITIES AND EQUITY
NON-CURRENT LIABILITIES
17, 33
13,733
23,042
30,525
42,961
Long-Term Bank Loans
Ut an g Pih ak Ber elasi No n -Usah a
Ut an g Sew a Pem b iayaan
Lab a yan g Dit an g g u h kan at as
10, 33
18, 33
351,325
24,466
354,746
--
415,814
--
387,074
--
Due to Related Parties Non-Trade
Finance Lease Obligation
Deferred Gain on Sale
Tr an saksi Ju al d an Sew a Balik
130,807
and Leaseback Transactions
Long-Term Employment Benefit Liabilities
19, 36.a
101,080
107,013
118,910
Liab ilit as Im b alan Ker ja Jan g ka Pan jan g
20
113,815
100,057
110,642
80,672
Liab ilit as Pajak Tan g g u h an
7.d
33,860
31,673
28,148
11,983
Deferred Tax Liabilities
638,279
616,531
704,039
653,497
Total Non-Current Liabilities
1,431,839
1,246,318
1,186,383
949,417
Total Liabilities
Ju m lah Liab ilit as Jan g ka Pan jan g
JUMLAH LIABILITAS
EKUITAS
EQUITY
Ekuitas yang dapat Diatribusikan
Equity Attributable to Owners of the Parent
kepada Pemilik Entitas Induk
Mo d al Sah am - Nilai No m in al Rp 100 p er Sah am
Capital Stock, par Value - Rp100 per Share
Mo d al Dasar : 4.000.000.000 Sah am
Mo d al Dit em p at kan d an Diset o r Pen u h :
Authorized Capital - 4,000,000,000 shares
21
115,610
115,610
115,610
115,610
1.156.100.000 Sah am p ad a 30 Ju n i 2016,
d an 31 Desem b er 2015, 2014 d an 2013
Tam b ah an Mo d al Diset o r - Net o
Selisih Nilai Tr an saksi d en g an Pih ak No n p en g en d ali
December 31, 2015, 2014 and 2013
22
23, 34
Sald o Lab a
1,289,665
1,289,665
1,289,665
1,289,665
Additional Paid-in Capital - Net
(25,748)
(25,748)
(25,748)
--
434,205
364,490
275,396
215,940
Difference in Value from Non-Controlling Interest
Retained Earnings
1,813,732
4,027
1,744,017
(4,065)
1,654,923
4,908
1,621,215
27,050
1,817,759
1,739,952
1,659,831
1,648,265
to Owners of the Parent Entity
Non-Controlling Interest
TOTAL EQUITY
3,249,598
2,986,270
2,846,214
2,597,682
TOTAL LIABILITIES AND EQUITY
Jumlah Ekuitas yang Dapat Diatribusikan kepada
Pemilik Entitas Induk
Kepentingan Nonpengendali
JUMLAH EKUITAS
JUMLAH LIABILITAS DAN EKUITAS
Total Equity Attributable
25, 34
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian interim secara keseluruhan
Draft Report/ 8-Sep-16
Issued and Fully Paid:
1,156,100,000 shares as of June 30, 2016 and
The accompanying notes form an integral part of these
interim consolidated financial statements
1
paraf:
PT SILOAM INTERNATIONAL HOPITALS Tbk
DAN ENTITAS ANAK
LAPORAN LABA RUGI
DAN PENGHASILAN KOMPREHENSIF LAIN
KONSOLIDASIAN INTERIM
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
(In Millions Rupiah, unless otherwise stated)
6 bulan/ months
2016
2015
Rp
Rp
2015
1 tahun/ year
2014
Rp
Rp
2013
Rp
OPERASI YANG DILANJUTKAN
PENDAPATAN
26
2,554,821
1,986,960
4,144,118
3,340,793
2,503,600
REVENUE
BEBAN POKOK PENDAPATAN
27
(1,788,912)
(1,420,884)
(2,967,572)
(2,388,731)
(1,844,902)
COST OF REVENUE
765,909
566,076
1,176,546
952,062
658,698
GROSS PROFIT
(607,615)
(440,881)
(965,324)
(771,577)
(575,934)
Operating Expenses
Beb an Lain -lain - Net o
(15,072)
(23,261)
(53,156)
(34,263)
2,752
Others - Net
LABA USAHA
143,222
101,934
158,066
146,222
85,516
PROFIT FROM OPERATION
LABA BRUTO
Beb an Usah a
10, 28
Pen g h asilan Bu n g a
29
1,598
3,098
4,980
15,433
12,021
Beb an Keu an g an
29
(27,900)
(27,997)
(57,299)
(55,779)
(18,945)
Interest Income
Financial Charges
116,920
77,035
105,747
105,876
78,592
PROFIT BEFORE TAX
(38,406)
(26,469)
(44,041)
(36,892)
(23,277)
Tax Expenses
78,514
50,566
61,706
68,985
55,316
LABA SEBELUM PAJAK
Beb an Pajak
7.c
LABA PERIODE/ TAHUN BERJALAN
PENGHASILAN KOMPREHENSIF LAINNYA
Po s yan g Tid ak akan Dir eklasif ikasi
ke Lab a Ru g i
Pen g u ku r an Kem b ali at as Pr o g r am Im b alan Past i
Pajak Pen g h asilan Ter kait Po s yan g Tid ak akan
Dir eklasif ikasi ke Lab a Ru g i at as Pr o g r am Im b alan Past i
PENGHASILAN (RUGI) KOMPREHENSIF LAIN
PERIODE/ TAHUN BERJALAN
(942)
34,581
32,569
(16,519)
5,533
235
(8,645)
(8,142)
4,130
(1,383)
(707)
25,936
24,427
(12,389)
4,150
77,807
76,502
86,133
56,595
59,465
TOTAL COMPREHENSIVE INCOME (LOSS)
FOR THE PERIOD/ YEAR
69,375
48,057
70,397
71,843
55,553
Owners of the Parent Company
9,139
2,509
(8,691)
(2,858)
(237)
Non-Controlling Interest
78,514
50,566
61,706
68,985
55,316
JUMLAH LABA KOMPREHENSIF
PERIODE/ TAHUN BERJALAN
LABA PERIODE/ TAHUN BERJALAN YANG DAPAT
PROFIT FOR THE
DIATRIBUSIKAN KEPADA:
Pem ilik En t it as In d u k
PERIOD/ YEAR ATTRIBUTABLE TO:
Kep en t in g an No n p en g en d ali
JUMLAH LABA KOMPREHENSIF PERIODE/ TAHUN BERJALAN
TOTAL COMPREHENSIVE INCOME
YANG DAPAT DIATRIBUSIKAN KEPADA:
Pem ilik En t it as In d u k
FOR THE PERIOD/ YEAR ATTRIBUTABLE TO:
Kep en t in g an No n p en g en d ali
LABA PER SAHAM
Dasar , lab a p er io d e/ t ah u n b er jalan yan g d iat r ib u sikan
kep ad a p em eg an g sah am b iasa en t it as in d u k
31
69,715
75,933
95,106
59,455
60,261
Owners of the Parent Company
8,092
569
(8,973)
(2,860)
(796)
Non-Controlling Interest
77,807
76,502
86,133
56,595
59,465
60.01
41.57
60.90
62.15
48.06
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian interim secara keseluruhan
Draft Report/ 8-Sep-16
PROFIT FOR THE PERIOD/ YEAR
OTHER COMPREHENSIVE INCOME
Item that will Not be Reclassified Subsequently
to Profit or Loss
Remeasurement of Defined Benefit Plan
Income Tax Related to Item that Will not be
Reclassified to Profit or Loss on Defined Benefit Plan
OTHER COMPREHENSIVE INCOME (LOSS)
FOR THE PERIOD/ YEAR
EARNINGS PER SHARE
Basic, Profit for the Period/ Year Attributable to
Shareholders of Common Shares of the Parent Company
The accompanying notes form an integral part of these
interim consolidated financial statements
2
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM
Untuk Periode 6 (Enam) Bulan yang Berakhir pada 30 Juni 2016 dan
2015 (Tidak Diaudit) serta Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
For the 6 (Six) Months Periods Ended June 30, 2016 and
2015 (Unaudited), and For the Years Ended
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
(In Millions Rupiah, unless otherwise stated)
Ekuitas yang dapat Diatribusikan kepada Entitas Induk/ Equity Attributable to Owners of the Parent
Selisih Nilai
Tambahan Modal Disetor - Neto/ Additional Paid-in Capital Net
Saldo Laba/ Retained Earning
Agio Saham/
Selisih Nilai
Selisih Nilai
Transaksi
Jumlah/
Ditentukan
Belum
Transaksi
Perubahan
Dengan pihak
Paid-in Capital
Total
Penggunaannya/
Ditentukan
dengan
Transaksi
Nonpengendali/
Excess of Par
Appropriated
Penggunaannya/
Entitas
Ekuitas
Difference
Unappropriated
Sepengendali Entitas Anak/
in Value from
Neto/
Difference in value
Transaction
from Change in
Difference in
with
Equity Transaction
Value from
Non Controlling
of Subsidiary
Transactions
Interest
between
Entities Under
Common Control
- Net
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Modal Saham/
Capital Stock
Catatan/
Note
SALDO PADA 31 DESEMBER 2012
Perubahan Ekuitas pada Tahun 2013
Pen am b ah an Mo d al Sah am d ar i Pen aw ar an Um um
Sah am Per d an a-Ber sih set elah Dikur an gi
Biaya Em isi Sah am
Kep en t in gan No n p en gen d ali
Jum lah Lab a Tah un Ber jalan
Jum lah Pen gh asilan Ko m p r eh en sif Lain
Tah un Ber jalan
`
22
15,610
---
`
24
23
--
1,312,723
---
(11,329)
(11,729)
(23,058)
`
--
--
`
156,238
`
Jumlah
Ekuitas/
Total
Equity
Rp
Rp
Rp
233,180
`
11,461
`
244,641
BALANCE AS OF DECEMBER 31, 2012
`
24
----
----
1,312,723
---
----
----
--55,553
1,328,333
-55,553
-15,826
(237)
1,328,333
15,826
55,316
Proceeds from Initial Public OfferingNet of Share Issuence Costs
Non-Controlling Interest
Total Income Current Year
--
--
--
--
--
--
--
4,150
4,150
--
4,150
Total Comprehensive Income for the Year
115,610
1,312,723
(11,329)
(11,729)
1,289,665
--
--
215,940
1,621,215
27,050
1,648,265
BALANCE AS OF DECEMBER 31, 2013
--
----
----
----
----
-(25,748)
--
23,100
---
(23,100)
-71,843
-(45,030)
68,985
Changes in Equity for the Year 2014
Distribution of Profit to Reserve Fund
Non-Controlling Interest
Total Income Current Year
--
SALDO PADA 31 DESEMBER 2014
Perubahan Ekuitas pada Periode 30 Juni 2015
Divid en Tun ai
Jum lah Lab a Per io d e Ber jalan
Jum lah Pen gh asilan Ko m p r eh en sif Lain
Per io d e Ber jalan
100,000
Kepentingan
Nonpengendali/
Non-controlling
Interest
Changes in Equity for the Year 2013
SALDO PADA 31 DESEMBER 2013
Perubahan Ekuitas pada Tahun 2014
Pem b agian Lab a un t uk Dan a Cad an gan
Per o leh an Sah am No n p en gen d ali Oleh En t it as An ak
Jum lah Lab a Tah un Ber jalan
Jum lah Pen gh asilan Ko m p r eh en sif Lain
Tah un Ber jalan
Rp
Jumlah/
Total
`
`
`
`
-(25,748)
71,843
`
-(19,282)
(2,858)
--
--
--
--
--
--
--
(12,387)
(12,387)
(2)
(12,389)
115,610
1,312,723
(11,329)
(11,729)
1,289,665
(25,748)
23,100
252,296
1,654,923
4,908
1,659,831
BALANCE AS OF DECEMBER 31, 2014
---
---
---
---
---
---
---
(6,012)
50,566
Changes in Equity for the Period June 30, 2015
Cash Devidend Paid
Total Income Current Period
`
`
`
(6,012)
48,057
`
(6,012)
48,057
-2,509
`
Total Comprehensive Income for the Year
--
--
--
--
--
--
--
27,875
27,875
(1,939)
25,936
SALDO PADA 30 JUNI 2015
115,610
1,312,723
(11,329)
(11,729)
1,289,665
(25,748)
23,100
322,216
1,724,843
5,478
1,730,321
BALANCE AS OF JUNE 30, 2015
SALDO PADA 31 DESEMBER 2014
115,610
1,312,723
(11,329)
(11,729)
1,289,665
(25,748)
23,100
252,296
1,654,923
4,908
1,659,831
BALANCE AS OF DECEMBER 31, 2014
--
--
--
--
--
--
--
(6,012)
(6,012)
--
(6,012)
--
--
--
--
--
--
--
70,397
70,397
(8,691)
61,706
Cash Devidend Paid
Total Income Current Year
Total Comprehensive Income for the Year
Changes in Equity for the Year 2015
Perubahan Ekuitas pada Tahun 2015
Divid en Tun ai
Jum lah Lab a Tah un Ber jalan
Jum lah Pen gh asilan Ko m p r eh en sif Lain
Tah un Ber jalan
SALDO PADA 31 DESEMBER 2015
Perubahan Ekuitas pada Periode 30 Juni 2016
Jum lah Lab a Per io d e Ber jalan
Jum lah Pen gh asilan Ko m p r eh en sif Lain
Per io d e Ber jalan
SALDO PADA 30 JUNI 2016
24
--
--
--
--
--
--
--
24,709
24,709
(282)
24,427
115,610
1,312,723
(11,329)
(11,729)
1,289,665
(25,748)
23,100
341,390
1,744,017
(4,065)
1,739,952
BALANCE AS OF DECEMBER 31, 2015
--
--
--
--
--
--
--
78,514
Changes in Equity for the Period June 30, 2016
Total Income Current Period
`
`
`
69,375
`
69,375
9,139
`
--
--
--
--
--
--
--
340
340
(1,047)
(707)
115,610
1,312,723
(11,329)
(11,729)
1,289,665
(25,748)
23,100
411,105
1,813,732
4,027
1,817,759
`
Catatan terlampir merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian interim secara keseluruhan
Draft Report/ 8-Sep-16
Total Comprehensive Income for the Period
`
`
`
`
Total Comprehensive Income for the Period
BALANCE AS OF JUNE 30, 2016
The accompanying notes form an integral part of these
interim consolidated financial statements
3
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
INTERIM
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF
CASH FLOWS
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Catatan/
Notes
ARUS KAS DARI AKTIVITAS OPERASI
Pen er im aan Kas d ar i Pelan g g an
Pem b ayar an kep ad a Pem aso k
dd an Pih ak Ket ig a Lain n ya
Pem b ayar an kep ad a Man ajem en d an Kar yaw an
Ar u s Kas Dip er o leh d ar i Op er asi
Pem b ayar an Beb an Keu an g an - Net o
Pem b ayar an Pajak Pen g h asilan
Ar u s Kas Net o Dip er o leh d ar i Akt ivit as Op er asi
ARUS KAS DARI AKTIVITAS INVESTASI
Pem b ayar an Uan g Mu ka Pem b elian
Aset Tet ap d an Lain n ya
Aset Tet ap d an Per an g kat Lu n ak
Pen ju alan
Pem b elian
Uan g Mu ka Pen am b ah an Goodwill
Pem b ayar an Ut an g Sah am En t it as An ak
Per o leh an Sah am Kep en t in g an No n -Pen g en d ali
Per o leh an En t it as An ak,
Set elah Diku r an g i Kas yan g Dip er o leh
Ar u s Kas Net o Dig u n akan u n t u k Akt ivit as In vest asi
ARUS KAS DARI AKTIVITAS PENDANAAN
Pen am b ah an Mo d al Sah am m elalu i
Pen aw ar an Um u m Sah am Per d an a
Pen er im aan
Biaya Em isi Sah am
Pem b ayar an Pin jam an Ban k
Pem b ayar an Ut an g Sew a Pem b iayaan
Pem b ayar an Divid en
Pen er im aan d ar i (Pem b ayar an kep ad a)
Pih ak Ber elasi - Ber sih
Ar u s Kas Net o Dip er o leh d ar i
(Dig u n akan u n t u k) Akt ivit as Pen d an aan
12
12, 13.b
30
17
18
KENAIKAN (PENURUNAN)
NETO KAS DAN SETARA KAS
(In Millions Rupiah, unless otherwise stated)
6 bulan/ months
2016
2015
Rp
Rp
2015
Rp
1 tahun/ year
2014
Rp
2,436,987
1,891,009
3,973,218
3,218,128
2,436,892
(1,736,716)
(441,918)
258,353
(2,863)
(34,676)
220,814
(1,392,764)
(342,930)
155,315
(4,601)
(12,307)
138,407
(2,912,687)
(731,515)
329,016
(10,338)
(55,229)
263,449
(2,373,900)
(531,054)
313,174
(5,772)
(22,196)
285,206
(1,804,866)
(408,338)
223,688
(6,924)
(27,314)
189,450
(43,720)
(22,251)
(68,757)
(50,890)
(212,572)
98
(160,601)
--
-(159,963)
(4,182)
-(279,093)
(4,182)
516
(331,472)
(1,527)
702
(385,555)
--
(1,340)
--
---
(8,304)
--
-(45,030)
---
-(205,563)
-(186,396)
-(360,336)
(83,695)
(512,098)
(163,164)
(760,589)
2013
Rp
CASH FLOWS FROM OPERATING ACTIVITIES
Cash Receipts from Customers
Payments to Suppliers
and Third Parties
Payments to Management and Employees
Cash Flows from Operations
Financial Charges Payment - Net
Payments of Taxes
Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Advances for Purchase of
Property and Equipment and Others
Property and Equipment and Software
Disposal
Acquisition
Advances for Addition of Goodwill
Payment of Payable on
Purchasing of shares of subsidiary
Acquisition of Non-Controlling Interest Shares
Acquisition of Subsidiary Net of Cash Acquired
Net Cash Used in Investing Activities
(2,727)
(3,500)
(3,445)
(10,330)
(16,228)
(23,259)
(7,515)
903,724
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds of Additional Capital
from Initial Public Offering
Proceed
Issuance Cost
Payments for Bank Loan
Payment for Obligation Under Finance Lease
Dividend Payments
Receipts from (Payment to)
Related Parties
Net Cash Provided by
(Used in) Financing Activities
4,921
(64,217)
(120,146)
(234,407)
332,585
NET INCREASE (DECREASE)
IN CASH AND CASH EQUIVALENTS
590
1,401
35
(1,072)
14,145
159,848
279,959
279,959
515,438
168,708
AT BEGINNING PERIOD/ YEAR
515,438
CASH AND CASH EQUIVALENTS
AT ENDING PERIOD/ YEAR
--(6,483)
(1,120)
--
--(6,716)
-(6,012)
--(13,802)
-(6,012)
-(1,899)
(81,382)
---
1,404,900
(78,466)
(11,145)
---
75,766
(411,565)
Effect of Foreign Exchange on Cash and
Dam p ak Ku r s at as Kas d an
Set ar a Kas p ad a Akh ir Per io d e/ Tah u n
Cash Equivalents at the End of the Period/ Year
CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL PERIODE/ TAHUN
KAS DAN SETARA KAS AKHIR PERIODE/ TAHUN
3
3
165,359
217,143
159,848
Tam b ah an in f o r m asi akt ivit as yan g t id ak m em p en g ar u h i ar u s kas d isajikan d alam Cat at an 35
Additional information activities that are not affecting cash flows presented in Note 35
Catatan terlampir merupakan bagian yang tidak terpisahkan
dari laporan keuangan konsolidasian interim secara keseluruhan
Draft Report/ 8-Sep-16
279,959
The accompanying notes form an integral part of these
interim consolidated financial statements
4
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED
FINANCIAL STATEMENT
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended,
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
1.
(In Millions Rupiah, unless otherwise stated)
Umum
1. General
1.a. Pendirian Perusahaan
PT Siloam International Hospitals Tbk
("Perusahaan")
didirikan
dengan
nama
PT Sentralindo Wirasta pada tanggal 3 Agustus
1996 berdasarkan Akta Pendirian No. 3
yang dibuat di hadapan Myra Yuwono, S.H.,
Notaris di Sukabumi. Akta pendirian ini
disahkan oleh Menteri Kehakiman Republik
Indonesia dalam Surat Keputusannya No. C28639.HT.01.01.TH.96, tanggal 27 Agustus
1996 serta diumumkan dalam Berita Negara
Republik Indonesia No. 97, Tambahan
No. 9518 pada tanggal 3 Desember 1996.
1.a. The Company’s Establishment
PT Siloam International Hospitals Tbk (“the
Company”) was established under the name of
PT Sentralindo Wirasta on August 3, 1996
based on the Deed of Establishment No. 3,
which was made in the presence of Myra
Yuwono, S.H., a notary in Sukabumi. The deed
of establishment was approved by the Minister
of Justice of the Republic of Indonesia in his
decree No. C2-8639.HT.01.01.TH.96 dated
August 27, 1996 and was published in the
State Gazette No. 97, Supplement No. 9518 on
December 3, 1996.
Anggaran dasar Perusahaan telah diubah
beberapa kali, terakhir berdasarkan Akta
Notaris No. 52 tanggal 23 Maret 2016 yang
dibuat di hadapan Sriwi Bawana Nawaksari,
S.H., M.Kn., Notaris di Kabupaten Tangerang,
tentang
perubahan
Anggaran
Dasar
Perusahaan dan Pemberitahuan Perubahan
Anggaran Dasarnya telah diterima oleh Menteri
Hukum dan Hak Asasi Manusia Republik
Indonesia dengan suratnya No. AHU-AH.01.030039805 tertanggal 11 April 2016.
The Company’s articles of association have
been amended several times, and the latest
was by Notarial Deed No. 52 dated March 23,
2016, made in the presence of Sriwi Bawana
Nawaksari, S.H., M.Kn., a notary in Tangerang,
to change the Company’s articles of
association one of them is the Company’s
purpose and objective. The change in articles
of association was approved by the Minister of
Law and Human Rights of the Republic of
Indonesia in his decree No. AHU-AH.01.030039805 dated April 11, 2016.
Sesuai dengan Pasal 3 anggaran dasar
Perusahaan, ruang lingkup kegiatan utama
Perusahaan adalah dalam bidang jasa
kesehatan,
termasuk
mendirikan
dan
mengelola rumah sakit, poliklinik, sarana dan
prasarana
penunjang
kesehatan,
menyelenggarakan
pelayanan
dan
penyelenggaraan
kesehatan
serta
menyelenggarakan
jaminan
pemeliharaan
kesehatan masyarakat.
In accordance with Article 3 of the Company's
articles of association, the Company's principal
activity is engaging in healthcare provision,
including setting up and managing hospitals,
polyclinics, health facilities and supporting
infrastructure and engaging in government
healthcare programs.
Perusahaan mulai beroperasi secara komersial
pada tahun 2010 setelah restrukturisasi unitunit rumah sakit dari PT Lippo Karawaci Tbk.
Kegiatan utama Perusahaan adalah bergerak
dalam
bidang
pelayanan
kesehatan
masyarakat yaitu mendirikan dan mengelola
rumah sakit. Area kerja unit-unit rumah sakit
Perusahaan dan Entitas Anak (selanjutnya
disebut “Grup”) meliputi beberapa kota di pulau
Sumatera, Jawa, Bali, Kalimantan, Sulawesi
dan Nusa Tenggara Timur.
The
Company
commenced
commercial
operations in 2010 after the restructuring of
PT Lippo Karawaci Tbk’s hospital units. The
Company's principal activity is engaging in
healthcare provision, including setting up and
managing hospitals. The operation of hospital
units of the Company and the subsidiaries (the
Group) are in several cities on the island of
Sumatra, Java, Bali, Kalimantan, Sulawesi and
Nusa Tenggara Timur.
Perusahaan berkantor pusat di Gedung
Fakultas Kedokteran UPH Lt.32. Jl. Boulevard
Jend.Sudirman No.15, Tangerang 15810,
The Company’s head office is located at
Gedung Fakultas Kedokteran UPH Lt.32. Jl.
Boulevard Jend.Sudirman No.15, Tangerang
Draft Report/ 8-Sep-16
5
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED
FINANCIAL STATEMENT (Continue)
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended,
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
(In Millions Rupiah, unless otherwise stated)
Banten - Indonesia. Entitas induk Perusahaan
adalah PT Megapratama Karya Persada
dengan entitas induk terakhir adalah PT Lippo
Karawaci Tbk.
15810, Banten – Indonesia. The parent entity of
the Company is PT Megapratama Karya
Persada and the ultimate parent entity is
PT Lippo Karawaci Tbk.
1.b. Penawaran Umum Efek Perusahaan
Penawaran umum saham perdana Perusahaan
sejumlah 156.100.000 lembar saham biasa
kepada masyarakat dan telah mendapatkan
pernyataan efektif dari Otoritas Jasa Keuangan
(d/h
BAPEPAM)
melalui
surat
No.S260/D.04/2013 pada tanggal 2 September 2013
dan selanjutnya seluruh saham dicatatkan di
Bursa
Efek
Indonesia
pada
tanggal
12 September 2013.
1.b. The Company’s Initial Public Offering
The Company’s initial public offering of
156,100,000 shares was declared effective by
the Indonesian Financial Services Authority
(formerly Bapepam) in its letter No. S260/D.04/2013 dated September 2, 2013, and
was listed in the Indonesian Stock Exchange
on September 12, 2013.
1.c. Struktur Grup
Perusahaan memiliki pengendalian
entitas anak sebagai berikut:
1.c. The Group’s Structure
The Company has control in subsidiaries as
follows:
Entitas Anak/
Subsidiary
Tempat
Kedudukan/
Domicile
PT Aritasindo Permaisemesta
Jakarta
PT Perdana Kencana Mandiri
Jakarta
PT Multiselaras Anugerah
Tangerang
PT Nusa Medika Perkasa
Jakarta
PT Siloam Graha Utama dan Entitas Anak/
and subsidiary
Jakarta
PT East Jakarta Medika
Bekasi
PT Guchi Kencana Emas dan Entitas Anak/
and subsidiary
PT Golden First Atlanta
Jakarta
PT Prawira Tata Semesta dan Entitas Anak/
and subsidiary
Jakarta
PT Balikpapan Damai Husada
Draft Report 8-Sep-16
Jambi
Balikpapan
pada
Aktivitas Usaha
Utama/
Main Business
Perdagangan, Pembangunan
Pertambangan, Pertanian
Jasa, Pengangkutan Darat
Percetakan dan
Perindustrian/
Trading, Development
Mining, Agriculture,
Service, Land Transportation
Printing and Industry
Pembangunan, Perdagangan
Perindustrian,
Pengangkutan Darat,
Perbengkelan, Percetakan
Pertanian, Pertambangan
dan Jasa/
Development, Trading, Industry,
Land Transportation, Workshop
Printing, Agriculture, Mining
and Services
Pembangunan, Perdagangan
dan Jasa/
Development, Trading and
Services
Trading
Pelayanan Kesehatan/
Healthcare
Perdagangan, Pembangunan
Pengangkutan Darat
dan Jasa/
Trading, Development,
Land Transportation,
and Services
Pelayanan Kesehatan/
Healthcare
Pembangunan dan Jasa/
Development and Services
Kesehatan dan
Pedagang Besar Farmasi/
Healthcare and
Pharmacy
Perdagangan, Pembangunan
Industri, Pertambangan,
Transportasi Darat,
Pertanian, Percetakan,
Perbengkelan dan Jasa
kecuali Jasa di bidang
Hukum dan Pajak/
Trading, Development,
Industry, Mining,
Land Transportation,
Agriculture, Printing, Workshop
and Services except
Services Legal and Tax
Kesehatan yang
meliputi Jasa Rumah Sakit
Klinik dan Balai Kesehatan
Poliklinik serta Kegiatan
Usaha Lain/
Healthcare including Hospital
Clinic, Health Centre,
Polyclinic and Other Related
Services
6
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
99.99%
--
--
64
77
78
66
99.75%
--
--
520
1
520
140
99.99%
--
--
447
9
448
118
Jumlah Aset/ Total Assets
30 Juni/
June, 2016
Rp
31 Desember/ December 31,
2015
2014
2013
Rp
Rp
Rp
--
59.69%
--
953
933
925
899
99.99%
--
--
107,387
119,221
144,146
171,619
171,612
--
79.84%
2002
107,381
119,214
144,126
99.97%
--
--
78,568
80,468
87,969
102,983
--
83.00%
2008
78,567
80,466
87,938
102,972
99.98%
--
--
216,076
227,620
236,901
220,410
--
79.71%
2007
176,897
188,450
197,680
183,175
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED
FINANCIAL STATEMENT (Continue)
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended,
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
Tempat
Kedudukan/
Domicile
PT Siloam Emergency Services
PT Medika Harapan Cemerlang Indonesia
Tangerang
Tangerang
PT Pancawarna Semesta dan Entitas Anak/
and subsidiary
Tangerang
PT Diagram Healthcare Indonesia
PT Adamanisa Karya Sejahtera
Depok
Jakarta
PT Brenada Karya Bangsa
Tangerang
PT Harmoni Selaras Indah
Tangerang
PT Kusuma Primadana dan Entitas Anak/
and subsidiary
Tangerang
PT Adijaya Buana Sakti dan Entitas Anak/
and subsidiary
Tangerang
PT Siloam Sumsel Kemitraan
Tangerang
PT RS Siloam Hospital Sumsel
(d/h PT Karyatama Indah Sentosa)
Palembang
PT Optimum Karya Persada
Jakarta
PT Rosela Indah Cipta
Tangerang
PT Sembada Karya Megah
Tangerang
PT Trijaya Makmur Bersama
Tangerang
PT Visindo Galaxi Jaya
Tangerang
Draft Report 8-Sep-16
(In Millions Rupiah, unless otherwise stated)
Aktivitas Usaha
Utama/
Main Business
Kesehatan/ Healthcare
Perdagangan, Pembangunan
dan Jasa/
Trading, Industry and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Priniting and Services
Jasa Rumah Sakit,
Klinik dan Poliklinik, Balai
Pengobatan dan Kegiatan
Usaha Terkait/
Hospital services, Clinic and
Policlinic, Medical Treatment
Clinic and Other Related
Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa
Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Trading, Development,
Printing and Healthcare
including Hospital Services,
Clinic and Policlinic, Medical
Treatment Clinic and other
related Services
Jasa, Pembangunan
Perdagangan, Perbengkelan,
Pengangkutan Darat,
Perindustrian, Percetakan dan
Pertanian/
Services, Development,
Trading, Workshop,
Land Transportation,
Industry, Printing and
Agriculture
Perdagangan, Pembangunan
dan Jasa/
Trading, Development and
Services
Jasa Kesehatan
yang meliputi Jasa
Rumah Sakit, Klinik dan
Balai Kesehatan, Poliklinik
serta Kegiatan Usaha
Terkait/
Healthcare incllude Hospital,
Clinic, and Health Center,
Polyclinic and Other Related
Services
Jasa, Pembangunan,
Perdagangan, Perbengkelan,
Pengangkutan Darat,
Perindustrian, Percetakan
dan Pertanian/
Services, Development,
Trading, Workshop,
Land Transportation,
Industry, Printing and
Agriculture
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Perdagangan, Pembangunan
Real Estat, Industri, Percetakan,
Agrobisnis, Jasa dan Angkutan/
Trading, Development,
Real Estate, Industry, Printing,
Agribusiness, Services, and
Transport
7
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
99.99%
99.99%
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
---
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
2013
2013
99.99%
--
--
67,551
67,237
70,307
70,882
--
80.00%
2006
37,009
36,680
39,749
40,324
99.90%
--
--
1,095
1,013
995
1,000
99.99%
--
--
595
595
605
600
99.99%
--
--
594
595
597
600
99.99%
--
--
92,448
144,276
102,196
102,304
--
80.00%
--
92,447
144,275
102,189
102,296
--
56.00%
--
8,001
7,991
8,004
7,998
--
70.00%
2012
92,446
145,272
103,164
102,284
99.90%
--
--
1,001
1,001
1,017
1,000
99.99%
--
--
594
595
597
600
99.99%
--
--
602
603
617
600
99.99%
--
--
594
595
597
600
99.99%
--
--
4,985
4,985
4,994
5,000
Jumlah Aset/ Total Assets
30 Juni/
June, 2016
Rp
1,018
5,347
31 Desember/ December 31,
2015
2014
2013
Rp
Rp
Rp
2,612
2,624
1,392
3,469
2,177
2,969
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED
FINANCIAL STATEMENT (Continue)
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended,
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
PT Tunggal Pilar Perkasa dan Entitas Anak/
and subsidiaries
PT Tirtasari Kencana
Tempat
Kedudukan/
Domicile
Tangerang
Serang
PT Gramari Prima Nusa
Medan
PT Krisolis Jaya Mandiri
Kupang
PT Kusuma Bhakti Anugerah
Ambon
PT Agung Cipta Raya
Semarang
PT Bina Cipta Semesta
Padang
PT Mega Buana Bhakti
Bangka
PT Taruna Perkasa Megah
Yogya
PT Tataka Bumi Karya
Bogor
PT Tataka Karya Indah
Bandung
PT Siloam Medika Cemerlang**)
Tangerang
PT Koridor Usaha Maju dan Entitas Anak/
and subsidiaries
Tangerang
PT Medika Sarana Traliansia dan Entitas Anak/
and subsidiary
Draft Report 8-Sep-16
Badung, Bali
(In Millions Rupiah, unless otherwise stated)
Aktivitas Usaha
Utama/
Main Business
Perdagangan, Pembangunan
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Jasa Kesehatan meliputi
Jasa Rumah Sakit, Klinik,
dan Poliklinik, Balai
Pengobatan serta Kegiatan
Usaha Terkait/
Healthcare Services, including
Hospitals, Clinic, Health Center,
and other related services
Jasa Kesehatan, Rumah Sakit/
Healthcare and Hospitals
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Perdagangan, Pembangunan
Real Estat, Industri, Percetakan,
Pertanina, Jasa dan Agrobisnis/
Trading, Development,
Real Estate, Industry, Printing,
Agribusiness and Services
Perdagangan, Pembangunan
Percetakan, Agrobisnis
dan Jasa/
Trading, Development,
Printing, Agribusiness
and Services
Jasa Pelayanan
Rumah Sakit Swasta/
Hospital Public Services
8
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
99.99%
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
--
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
--
--
99.99%
--
--
99.99%
--
99.99%
--
99.99%
--
Jumlah Aset/ Total Assets
30 Juni/
June, 2016
Rp
1,239,384
31 Desember/ December 31,
2015
2014
2013
Rp
Rp
Rp
1,105,167
904,362
406,738
1,147
1,129
1,131
659
2014
148,731
142,286
130,585
50,879
2014
175,982
135,816
69,332
600
--
7,186
7,186
7,200
7,000
99.99%
--
966
964
973
1,000
--
99.99%
--
999
999
1,012
1,000
--
99.99%
--
6,290
6,290
5,982
6,000
--
99.99%
--
105,976
96,122
19,015
600
--
99.99%
--
4,684
845
610
600
--
99.99%
--
845
825
837
600
--
99.99%
2013
13,754
12,241
3,389
600
--
99.99%
--
500,610
480,848
458,363
354,600
--
99.99%
2008
287,077
266,477
256,054
203,638
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED
FINANCIAL STATEMENT (Continue)
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended,
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
PT Trisaka Raksa Waluya
PT Buana Utama Sejati**)
PT Sentra Sejahtera Utama**)
PT Bumi Unggul Persada*)
PT Berlian Cahaya Indah
PT Rashal Siar Cakra Medika
Tempat
Kedudukan/
Domicile
Badung
Tangerang
Sorong
Tangerang
Tangerang
Jakarta
PT Mulia Pratama Cemerlang**)
Tangerang
PT Medika Rescue International**)
d/h/ formerly PT Karya Pesona Cemerlang
PT Indah Kemilau Abadi**)
Tangerang
PT Persada Dunia Semesta**)
Tangerang
PT Inti Pratama Medika**)
Tangerang
PT Sentra Sehat Sejahtera**)
Tangerang
PT Genta Raya Internusa**)
Tangerang
Draft Report 8-Sep-16
Jember
(In Millions Rupiah, unless otherwise stated)
Aktivitas Usaha
Utama/
Main Business
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Rumah Sakit
Klinik, Poliklinik dan Balai
Pengobatan/
Hospital Sevice
Clinic, Policlinic,
and Treatment Clinic
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Perdagangan dan Jasa/
Trading and Services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
9
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
--
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
99.99%
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
2008
--
99.99%
--
23,372
23,371
16,312
--
--
99.99%
--
600
600
600
--
--
99.99%
--
643
641
--
--
--
99.99%
2014
76,561
138,001
45,004
600
--
99.99%
2008
73,364
59,415
53,352
--
--
99.99%
--
13,483
3,679
600
--
--
99.99%
--
880
879
600
--
--
99.99%
--
1,444
657
600
--
--
99.99%
--
7,918
2,349
600
--
--
99.99%
--
601
600
600
--
--
99.99%
--
1,681
879
600
--
--
99.99%
--
613
600
600
--
Jumlah Aset/ Total Assets
30 Juni/
June, 2016
Rp
141,453
31 Desember/ December 31,
2015
2014
2013
Rp
Rp
Rp
137,390
132,957
142,523
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED
FINANCIAL STATEMENT (Continue)
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended,
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
Entitas Anak/
Subsidiary
Tempat
Kedudukan/
Domicile
PT Sembilan Raksa Dinamika**)
Jakarta
PT Saritama Mandiri Zamrud**)
Jakarta
PT Gempita Nusa Sejahtera**)
Jakarta
PT Aryamedika Teguh Tunggal**)
Jakarta
PT Lintas Buana Jaya*)
Nusa Tenggara
Timur
PT Bina Bahtera Sejati*)
Baubau
PT Lintang Laksana Utama*)
Kota Lubuk
Linggau
PT Ciptakarya Tirta Cemerlang*)
Tangerang
PT Mahkota Buana Selaras
Tangerang
(In Millions Rupiah, unless otherwise stated)
Aktivitas
Usaha
Utama/
Main
Business
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Jasa Kesehatan yang meliputi
Jasa Rumah Sakit, Klinik
dan Balai Kesehatan,
Poliklinik serta Kegiatan
Usaha Terkait/
Healthcare Services including
Hospitals, Clinic, health center,
and other related services
Perdagangan, Pembangunan,
Percetakan dan Jasa/
Trading, Development,
Printing and Services
Persentase
Kepemilikan
Langsung/
Direct
Ownership
Percentage
--
Persentase
Kepemilikan
Tidak Langsung/
Indirect
Ownership
Percentage
99.99%
Tahun
Awal
Beroperasi/
Year of
Starting
Operation
2016
--
99.99%
--
600
600
600
--
--
99.99%
--
600
600
600
--
--
99.99%
--
600
600
600
--
--
99.99%
2016
36,269
9,886
--
--
--
99.99%
2016
23,439
600
--
--
--
99.99%
--
600
600
--
--
--
99.99%
--
600
600
--
--
99.99%
--
--
36,029
37,690
38,624
600
Jumlah Aset/ Total Assets
30 Juni 16/
June 30, 16
Rp
109,459
31 Desember/ December 31,
2015
2014
2013
Rp
Rp
Rp
54,795
600
--
*) Didirikan pada tahun/ established on 2015
**) Didirikan pada tahun/ established on 2014
Based on the deed Nos. 65, 66 and 67 on
December 13, 2013 made in presence of Sriwi
Bawana Nawaksari, S.H., M.Kn., notary in
Tangerang, KUM acquired 80% ownership in
PT Medika Sarana Traliansia (MST), at the
acquisition cost of Rp189,600. This transaction
represented business combination (Note 30).
MST commenced commercial operations in
2008. MST
had ownership 99.99% of
PT Trisaka Raksa Waluya (TRW). TRW
commenced commercial operations in 2008.
Berdasarkan Akta No. 65, 66 dan 67 tanggal
13 Desember 2013 yang dibuat di hadapan
Sriwi Bawana Nawaksari, S.H., M.Kn, Notaris
di Tangerang, KUM mengakuisisi 80%
kepemilikan di PT Medika Sarana Traliansia
(MST)
dengan
nilai
imbalan
sebesar
Rp189.600. Transaksi ini merupakan kombinasi
bisnis (Catatan 30). MST telah beroperasi
secara komersial sejak 2008. MST merupakan
pemilik saham di PT Trisaka Raksa Waluya
(TRW) sebesar 99,99%. TRW telah beroperasi
secara komersial sejak 2008.
Draft Report 8-Sep-16
10
paraf:
PT SILOAM INTERNATIONAL HOSPITALS Tbk
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
INTERIM (Lanjutan)
Untuk Periode 6 (Enam) Bulan yang Berakhir pada
30 Juni 2016 dan 2015 (Tidak Diaudit) serta
Untuk Tahun-tahun yang Berakhir pada
31 Desember 2015, 2014 dan 2013
PT SILOAM INTERNATIONAL HOSPITALS Tbk
AND SUBSIDIARIES
INTERIM CONSOLIDATED
FINANCIAL STATEMENT (Continue)
For the 6 (Six) Months Periods Ended
June 30, 2016 and 2015 (Unaudited) and
For the Years Ended,
December 31, 2015, 2014 and 2013
(Dalam Jutaan Rupiah, kecuali dinyatakan lain)
(In Millions Rupiah, unless otherwise stated)
Pada tanggal 23 Juli 2014, TPP dan MBS,
mengakuisisi masing-masing 75% dan 25%
kepemilikan di PT Rashal Siar Cakra Medika
(RSCM), dengan nilai akuisisi sebesar
Rp78.540 dan Rp26.251. Transaksi ini
merupakan kombinasi bisnis (Catatan 30).
RSCM telah beroperasi secara komersial 2008.
On July 23, 2014, TPP and MBS, acquired 75%
and 25%, respectively, ownership in PT Rashal
Siar Cakra Medika (RSCM), at the acquisition
cost of Rp78,540 and Rp26,251, respectively.
This
transaction
represent
business
combination (Note 30). RSCM commenced
commercial operations in 2008.
Pada tanggal 28 Nopember 2014, TPP
mengakuisisi 20% kepemilikan di MST dari
Steer Clear Limited, dengan nilai akuisisi
sebesar Rp45.030. Selisih harga perolehan
dan nilai investasi yang diperoleh sebesar
Rp25.748 dicatat seba